CIK: 0001568540
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.73% | +0.97% | +7.35% | |
| 2 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 7.01% | — | +1.62% | |
| 3 | XXI | Twenty One Capital, Inc. | Stock-Other | 5.82% | — | +10.20% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 4.50% | +0.27% | +3.92% | |
| 5 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.28% | +0.11% | -1.04% | |
| 6 | MKL | Markel Group INC | Stock-Financials | 4.23% | +0.06% | +8.15% | |
| 7 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.59% | -0.01% | EXIT | |
| 8 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.46% | +1.35% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | -0.67% | +2.16% | |
| 10 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.17% | — | +8.61% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 3.11% | — | -3.49% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 3.01% | -0.37% | +0.81% | |
| 13 | ✓ | Stock-Other | 2.90% | — | +8.81% | ||
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.79% | — | +3.59% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 2.68% | — | -0.44% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 2.67% | — | -3.00% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 2.48% | — | +1.86% | |
| 18 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.42% | — | +5.47% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.41% | +0.21% | +7.73% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 2.38% | +0.10% | +4.01% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.07% | — | -0.01% | |
| 22 | UL | Unilever PLC | Stock-Consumer Staples | 2.03% | — | +9.13% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.91% | — | -7.13% | |
| 24 | ✓ | Stock-Other | 1.89% | — | -1.30% | ||
| 25 | AXP | American Express Co | Stock-Financials | 1.88% | — | -0.26% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.88% | — | +10.17% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.86% | — | +11.75% | |
| 28 | USB | US Bancorp | Stock-Financials | 1.62% | — | +6.79% | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.59% | +0.03% | +5.84% | |
| 30 | CLB | Core Laboratories Inc. | Stock-Other | 1.27% | — | -6.69% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | +0.02% | -0.59% | |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.53% | — | — | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.50% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | +0.02% | — | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.36% | — | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.27% | — | +55.71% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | — | |
| 38 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.25% | — | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | — | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | — | +0.10% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.19% | — | — | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.17% | — | — | |
| 43 | PB | Prosperity Bancshares INC | Stock-Financials | 0.15% | — | — | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.15% | +0.03% | — | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.15% | — | — | |
| 46 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.14% | -0.01% | EXIT | |
| 47 | ✓ | TerraForm Global, Inc. Class A | Stock-Other | 0.13% | — | +1.51% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.13% | — | — | |
| 49 | DXC | Dxc Technology Co | Stock-Tech | 0.13% | — | — | |
| 50 | FOSL | Fossil Group INC | Stock-Other | 0.12% | — | -4.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +7.35% | Add |
| 2 | ✓ | +0.5% | +8.81% | Add | |
| 3 | MKL | Markel Group INC | +0.5% | +8.15% | Add |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.4% | +1.62% | Add |
| 5 | MA | Mastercard INC - A | +0.3% | +4.01% | Add |
| 6 | BAM | Brookfield Asset Management Ltd. | +0.3% | +8.61% | Add |
| 7 | CHRW | C.h. Robinson Worldwide INC | +0.2% | +5.47% | Add |
| 8 | UNP | Union Pacific CORP | +0.2% | +3.92% | Add |
| 9 | UL | Unilever PLC | +0.2% | +9.13% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +2.16% | Add |
| 11 | BNY | Bank Of New York Mellon CORP | +0.2% | +10.17% | Add |
| 12 | DEO | Diageo Plc-sponsored Adr | +0.1% | -0.42% | Trim |
| 13 | ACN | Accenture plc | +0.1% | +5.84% | Add |
| 14 | CVX | Chevron CORP | +0.1% | +55.71% | Add |
| 15 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +3.59% | Add |
| 16 | USB | US Bancorp | +0.1% | +6.79% | Add |
| 17 | PEP | Pepsico INC | 0% | +11.75% | Add |
| 18 | AXP | American Express Co | 0% | -0.26% | Trim |
| 19 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 20 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | 0% | — | Unchanged |
| 22 | HD | Home Depot INC | — | — | Unchanged |
| 23 | FOSL | Fossil Group INC | 0% | -4.13% | Trim |
| 24 | TJX | Tjx Companies INC | -0.1% | -0.01% | Trim |
| 25 | NXPI | NXP Semiconductors N.V. | -0.1% | -1.04% | Trim |
| 26 | BAC | Bank Of America CORP | -0.1% | -3.49% | Trim |
| 27 | WFC | Wells Fargo & Co | -0.2% | -0.44% | Trim |
| 28 | ORCL | Oracle CORP | -0.2% | +1.86% | Add |
| 29 | XXI | Twenty One Capital, Inc. | -0.2% | +10.20% | Add |
| 30 | CLB | Core Laboratories Inc. | -0.2% | -6.69% | Trim |
| 31 | ✓ | -0.2% | -1.30% | Trim | |
| 32 | NKE | Nike INC -cl B | -0.3% | +7.73% | Add |
| 33 | QCOM | Qualcomm INC | -0.3% | +0.81% | Add |
| 34 | IBM | Intl Business Machines CORP | -0.4% | -7.13% | Trim |
| 35 | PM | Philip Morris International | -0.4% | -3.00% | Trim |
| 36 | ROST | Ross Stores INC | — | NEW | New buy |
| 37 | AIG | American International Group | — | EXIT | Sold out |
| 38 | WMT | Walmart INC | — | EXIT | Sold out |
| 39 | SBUX | Starbucks CORP | — | NEW | New buy |
| 40 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 41 | MMM | 3m Co | — | NEW | New buy |
| 42 | PB | Prosperity Bancshares INC | — | NEW | New buy |
| 43 | INTC 2.95 12-15-35 | Intel CORP | — | EXIT | Sold out |
| 44 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 45 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 46 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 47 | INTC | Intel CORP | — | NEW | New buy |
| 48 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 49 | MET | Metlife INC | — | EXIT | Sold out |
| 50 | MS | Morgan Stanley | — | NEW | New buy |